Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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15.2M
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Number of holders
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108
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Total 13F shares, excl. options
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13.1M
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Shares change
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-429K
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Total reported value, excl. options
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$282M
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Value change
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-$10.5M
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Number of buys
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48
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Number of sells
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-58
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Price
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$21.59
Significant Holders of CARRIAGE SERVICES INC - COMMON STOCK (CSV) as of Q3 2015
131 filings reported holding CSV - CARRIAGE SERVICES INC - COMMON STOCK as of Q3 2015.
CARRIAGE SERVICES INC - COMMON STOCK (CSV) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.1M shares
of 15.2M outstanding shares and own 85.84% of the company stock.
Largest 10 shareholders include FMR LLC (2.41M shares), DIMENSIONAL FUND ADVISORS LP (1.56M shares), KEELEY ASSET MANAGEMENT CORP (849K shares), RENAISSANCE TECHNOLOGIES LLC (763K shares), TIVERTON ASSET MANAGEMENT LLC (675K shares), VANGUARD GROUP INC (584K shares), BlackRock Institutional Trust Company, N.A. (478K shares), BlackRock Fund Advisors (412K shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (259K shares), and STATE STREET CORP (253K shares).
This table shows the top 108 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.